- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
ING Basic Materials Fund
+ Add to WatchlistINGBM:NA
44.2200 EUR 0.1100 0.25%As of 04:00:49 ET on 06/17/2013.
Snapshot for ING Basic Materials Fund (INGBM)
| Open: | 44.2200 | High - Low: | 44.2200 - 44.2200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,458 | 52-Week Range: | 42.7900 - 50.5000 | Beta vs AEX: | 0.8428 |
Fund Profile & Information for INGBM
ING Basic Materials Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to materials (chemicals, paper, metals, minerals, etc.) all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGBM
| NAV | (on 2013-06-17) 44.2200 |
|---|---|
| Assets (M) | (on 2011-01-31) 100.1828 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0158 |
| Fund Leveraged | N |
Dividends for INGBM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.1300 |
| Dividend Yield (ttm) | 2.56% |
Performance for INGBM
| 1-Month | -5.63% | 1-Year | -0.84% |
|---|---|---|---|
| 3-Month | -9.26% | 3-Year | -2.96% |
| Year To Date | -8.39% | 5-Year | -6.71% |
| Expense Ratio | 1.49 |
Top Fund Holdings for INGBM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 93,082 | 3,827,026 | 8.692% |
| BHP Billiton Ltd | 121,715 | 3,533,118 | 8.024% |
| Xstrata Ltd | 137,301 | 1,853,264 | 4.209% |
| Potash Corp of Saskatchewan In | 57,155 | 1,759,727 | 3.997% |
| Monsanto Co | 22,552 | 1,742,810 | 3.958% |
| Goldcorp Inc | 65,405 | 1,638,055 | 3.720% |
| Linde AG | 11,237 | 1,561,208 | 3.546% |
| Syngenta AG | 4,524 | 1,476,231 | 3.353% |
| EI du Pont de Nemours & Co | 38,828 | 1,422,613 | 3.231% |
| Air Products & Chemicals Inc | 20,868 | 1,378,179 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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